DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
H••• I••••••••• L•• first lien revolver
first lienheld todayServices: Business
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$45,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 50 bp to 475 bp
PIK
none stated
Maturity
Feb 2, 2033
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $60,000 | $15,000 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited · 2 pieces | $2.1M | $656,000 102c | 525 bp | Sep 30, 2023 to Dec 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | -$5,000 125c | 50 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | Not disclosed | -$30,000 143c | Mar 31, 2026 to Jun 30, 2026 | |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | Not disclosed | -$10,000 111c | Mar 31, 2026 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $0 | n/a | 50 bp | Feb 2, 2033 | |
| Mar 31, 2026 | 3 | $0 | n/a | 50 bp | Feb 2, 2033 | |
| Dec 31, 2025 | 1 | $2.1M | 102c | 525 bp | Mar 31, 2029 | |
| Sep 30, 2025 | 1 | $1.1M | 102c | 525 bp | Mar 31, 2029 | |
| Jun 30, 2025 | 1 | $1.1M | 103c | 525 bp | Mar 31, 2029 | |
| Mar 31, 2025 | 1 | $1.1M | 104c | 550 bp | Mar 31, 2028 | |
| Dec 31, 2024 | 1 | $60,000 | n/a | 625 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 1 | $60,000 | n/a | 625 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 1 | $60,000 | n/a | 625 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 1 | $60,000 | n/a | 625 bp | Mar 31, 2028 | |
| Dec 31, 2023 | 1 | $60,000 | n/a | 650 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 1 | $60,000 | n/a | 625 bp | Mar 31, 2028 | |
| Mar 31, 2023 | 1 | $60,000 | n/a | 650 bp | ||
| Dec 31, 2022 | 1 | $60,000 | n/a | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective31 Mar 2026Maturity extended (observed)
- Effective31 Mar 2026Spread changed (observed)
- Effective31 Mar 2026
- Effective31 Dec 2025$2.1M
Other pieces of this borrower's structure
- at least $33.9M
- at least $12.5M
- unknown
- term loanexited Dec 31, 2025at least $8.4M
- revolverexited Dec 31, 2025at least $1.2M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- H••• I••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported